JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
-3.03%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-2.5%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
375
New
34
Increased
169
Reduced
54
Closed
70
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$55.7M |
| 2 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$16.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.05M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.31M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.77M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$68.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.73M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.56M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.39M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.35M |
Sector Composition
| 1 | Technology | 1.85% |
| 2 | Communication Services | 0.85% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Financials | 0.61% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elanco Animal Health
ELAN
$9.12B
| $14K | ﹤0.01% |
1,334
+105
| +9% | +$1.1K |
|
227
Cooper Companies
COO
$13.4B
| $14K | ﹤0.01% |
166
-183
| -52% | -$15.4K |
|
228
Voya Financial
VOYA
$7.24B
| $14K | ﹤0.01% |
+206
| New | +$14K |
|
229
Ciena
CIEN
$13.3B
| $13.9K | ﹤0.01% |
230
-139
| -38% | -$8.4K |
|
230
DXP Enterprises
DXPE
$1.96B
| $13.7K | ﹤0.01% |
+166
| New | +$13.7K |
|
231
Univest Financial
UVSP
$912M
| $13.2K | ﹤0.01% |
465
+24
| +5% | +$681 |
|
232
ATI
ATI
$10.7B
| $13.2K | ﹤0.01% |
253
+13
| +5% | +$676 |
|
233
Minerals Technologies
MTX
$2.05B
| $13.1K | ﹤0.01% |
+206
| New | +$13.1K |
|
234
Regal Rexnord
RRX
$9.91B
| $13.1K | ﹤0.01% |
115
+6
| +6% | +$683 |
|
235
The Ensign Group
ENSG
$9.91B
| $13.1K | ﹤0.01% |
+101
| New | +$13.1K |
|
236
UFP Industries
UFPI
$5.91B
| $13.1K | ﹤0.01% |
122
+6
| +5% | +$642 |
|
237
Cadence Design Systems
CDNS
$95.5B
| $13K | ﹤0.01% |
51
-29
| -36% | -$7.38K |
|
238
Roper Technologies
ROP
$56.6B
| $13K | ﹤0.01% |
22
-76
| -78% | -$44.8K |
|
239
Northern Oil and Gas
NOG
$2.55B
| $12.7K | ﹤0.01% |
421
+87
| +26% | +$2.63K |
|
240
KBR
KBR
$6.5B
| $12.6K | ﹤0.01% |
252
+19
| +8% | +$946 |
|
241
Gibraltar Industries
ROCK
$1.85B
| $12.5K | ﹤0.01% |
213
+13
| +7% | +$763 |
|
242
WEX
WEX
$5.87B
| $12.2K | ﹤0.01% |
78
+5
| +7% | +$785 |
|
243
GMS Inc
GMS
$4.2B
| $12.2K | ﹤0.01% |
167
+11
| +7% | +$805 |
|
244
Kyndryl
KD
$7.35B
| $12K | ﹤0.01% |
+381
| New | +$12K |
|
245
Louisiana-Pacific
LPX
$6.62B
| $11.8K | ﹤0.01% |
128
+6
| +5% | +$552 |
|
246
Arthur J. Gallagher & Co
AJG
$77.6B
| $11.4K | ﹤0.01% |
33
-15
| -31% | -$5.18K |
|
247
Constellation Brands
STZ
$28.5B
| $11.2K | ﹤0.01% |
61
-67
| -52% | -$12.3K |
|
248
Installed Building Products
IBP
$7.1B
| $11.1K | ﹤0.01% |
65
+3
| +5% | +$514 |
|
249
SPS Commerce
SPSC
$4.18B
| $11K | ﹤0.01% |
+83
| New | +$11K |
|
250
Acadia Healthcare
ACHC
$2.12B
| $10.6K | ﹤0.01% |
+348
| New | +$10.6K |
|